Troika Media Group, Inc.
NASDAQ:TRKA
0.133 (USD) • At close December 15, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2022 | 2021 | 2020 | 2019 | 2018 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||
| Vlottende activa: | ||||||||||||||||
| Liquide middelen & kasequivalenten
| 28.404 | 32.674 | 12.066 | 1.706 | 1.589 | 0.268 | 1.812 | 2.126 | 3.211 | 0.361 | 0.314 | 0 | 0 | 0.915 | 0.114 | 0.181 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 28.404 | 32.674 | 12.066 | 1.706 | 1.589 | 0.268 | 1.812 | 2.126 | 3.211 | 0.361 | 0.314 | 0 | 0 | 0.915 | 0.114 | 0.181 |
| Nettovorderingen
| 10.801 | 33.008 | 1.327 | 0.841 | 3.684 | 2.481 | 1.794 | 2.823 | 4.429 | 4.582 | 2.786 | 0 | 0 | 0.359 | 0.225 | 0.111 |
| Voorraad
| 0 | 0 | 0 | 0 | 0 | 0 | 0.064 | 1.434 | 3.309 | 1.244 | 0.893 | 0 | 0 | 0 | 0.139 | 0 |
| Overige vlottende activa
| 1.388 | 1.289 | 0.671 | 0.144 | 0.817 | 6.816 | -0.192 | -0.729 | -1.556 | -2.505 | -1.352 | 0 | 0 | 0.038 | 0 | 0.024 |
| Totaal vlottende activa
| 40.593 | 66.971 | 14.064 | 2.691 | 6.09 | 9.565 | 3.479 | 5.654 | 9.393 | 3.682 | 2.642 | 0 | 0 | 1.312 | 0.478 | 0.316 |
| Niet-vlottende activa: | ||||||||||||||||
| Materiële vaste activa, netto
| 3.648 | 9.554 | 7.23 | 8.641 | 0.782 | 0.867 | 0.12 | 0.317 | 0.791 | 2.146 | 2.666 | 0 | 0 | 0.05 | -0.001 | 0.041 |
| Goodwill
| 45.519 | 55.35 | 19.368 | 17.362 | 19.347 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.075 | 0 |
| Immateriële activa
| 64.761 | 70.306 | 2.603 | 4.191 | 10.06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 110.28 | 125.656 | 21.971 | 21.553 | 29.407 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.075 | 0 |
| Langetermijnbeleggingen
| 0 | 0 | -9.049 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 9.049 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| -113.928 | 2.125 | 0.626 | 0.615 | 0.318 | 0 | 0.27 | 0.816 | 1.672 | 2.698 | 1.487 | 0 | 0 | 0 | 0 | 0.015 |
| Totaal niet-vlottende activa
| 113.928 | 137.335 | 29.827 | 30.809 | 30.507 | 0.867 | 0.389 | 1.134 | 2.463 | 4.844 | 4.153 | 0 | 0 | 0.05 | 1.074 | 0.056 |
| Totaal activa
| 155.224 | 204.306 | 43.891 | 33.5 | 36.597 | 9.565 | 3.868 | 6.788 | 11.856 | 8.525 | 6.794 | 0 | 0 | 1.362 | 1.552 | 0.371 |
| Passiva en Eigen Vermogen: | ||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||
| Crediteuren
| 14.27 | 15.298 | 2.362 | 3.578 | 4.461 | 0 | 3.862 | 3.97 | 5.079 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 0 | 4.371 | 3.616 | 4.991 | 0.242 | 0 | 0 | 0.023 | 0.022 | 0.058 | 0.067 | 0 | 0 | 0.013 | 0 | 0.615 |
| Belastingschulden
| 0 | 1.492 | 0.95 | 0.327 | 0.24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 11.321 | 5.973 | 3.327 | 3.516 | 1.768 | 1.496 | 1.295 | 1.125 | 0.612 | 0.137 | 0 | 0 | 0.238 | 0.181 | 0.017 |
| Overige kortlopende verplichtingen
| 23.966 | 55.488 | 2.805 | 0.654 | -0.477 | 27.125 | -1.993 | -2.659 | -3.614 | 1.709 | 0.977 | 0 | 0 | 0.436 | 0 | 2.927 |
| Totaal kortlopende verplichtingen
| 52.506 | 103.268 | 18.068 | 16.455 | 12.443 | 28.893 | 7.226 | 6.6 | 7.692 | 2.378 | 1.18 | 0 | 0 | 0.686 | 0.181 | 3.559 |
| Langlopende verplichtingen: | ||||||||||||||||
| Langetermijnschulden
| 64.834 | 74.575 | 6.382 | 9.833 | 2.251 | 0 | 2.75 | 3.909 | 4.055 | 3.027 | 1.255 | 0 | 0 | 2.101 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0.804 | 0.105 | 0.109 | 0 | 0.161 | 0.252 | 0.295 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | -0.804 | 0.002 | 6.862 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| -64.834 | 16.071 | 0.703 | 0.105 | 0.109 | 0 | 0.022 | 0.103 | 0.198 | 0 | 0.005 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 64.834 | 90.647 | 7.085 | 10.045 | 9.331 | 0 | 2.932 | 4.264 | 4.548 | 3.027 | 1.261 | 0 | 0 | 2.101 | 0 | 0 |
| Totaal passiva
| 124.745 | 193.915 | 25.153 | 26.5 | 21.774 | 28.893 | 10.159 | 10.863 | 12.24 | 5.405 | 2.441 | 0 | 0 | 2.788 | 0.181 | 3.559 |
| Eigen vermogen: | ||||||||||||||||
| Preferente aandelen
| 0.003 | 0.008 | 0.007 | 0.061 | 0.06 | 0 | 0 | 0 | 0 | 0.144 | 0 | 0 | 0 | 0 | 0 | 0.144 |
| Gewone aandelen
| 0.139 | 0.044 | 0.04 | 0.016 | 0.015 | 0 | 0 | 0.006 | 0.006 | 0.005 | 0 | 0 | 0 | 0 | 0.122 | 0.133 |
| Ingehouden winsten
| -235.337 | -225.582 | -186.889 | -170.892 | -156.445 | 0 | -44.376 | -41.714 | -37.572 | -30.186 | -27.534 | 0 | 0 | -21.58 | 0 | -22.009 |
| Overige gereserveerde algehele resultaten
| 0 | -0.955 | -0.418 | 0.253 | 0.05 | 0 | -0.008 | -0.019 | 0.008 | -0.009 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 265.673 | 236.877 | 205.998 | 177.562 | 171.143 | 0 | 38.056 | 37.605 | 37.115 | 33.166 | 31.887 | 0 | 0 | 20.154 | -0.122 | 21.732 |
| Totaal eigen vermogen van aandeelhouders
| 30.479 | 10.391 | 18.738 | 7 | 14.823 | -19.327 | -6.329 | -4.122 | -0.442 | 3.121 | 4.354 | 0 | 0 | -1.426 | 0.122 | 0.144 |
| Totaal eigen vermogen
| 30.479 | 10.391 | 18.738 | 7 | 14.823 | -19.327 | -6.329 | -4.122 | -0.442 | 3.121 | 4.354 | 0 | 0 | -1.426 | 0.122 | 0.144 |
| Totaal passiva en aandeelhoudersvermogen
| 0 | 204.306 | 43.891 | 33.5 | 36.597 | 9.565 | 3.868 | 6.788 | 11.856 | 8.525 | 6.794 | 0 | 0 | 1.362 | 1.552 | 0.371 |